CSG Systems International Inc
CSGSDelisted May 14, 2026- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001005757
CSG Systems International Inc was delisted on May 14, 2026; its insiders filed their last Form 4 on May 18, 2026; 293 institutions reported holding it in 13F filings for Q1 2026, worth $2.47B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in CSG Systems International Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 260
- 0 vs. Q1 2022
- Shares held
- 30.5M
- −281.0K (−0.9%) vs. Q1 2022
- Total value
- $1.82B
- −$134.7M (−6.9%) vs. Q1 2022
- New holders
- 27
- 75 more added
- Sold out
- 27
- 111 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4 | $852.3K |
| Q1 2026 | 293 | $2.47B |
| Q4 2025 | 319 | $2.36B |
| Q3 2025 | 288 | $1.88B |
| Q2 2025 | 295 | $1.90B |
| Q1 2025 | 285 | $1.74B |
| Q4 2024 | 264 | $1.49B |
| Q3 2024 | 257 | $1.42B |
| Q2 2024 | 235 | $1.20B |
| Q1 2024 | 261 | $1.63B |
| Q4 2023 | 239 | $1.63B |
| Q3 2023 | 227 | $1.50B |
| Q2 2023 | 243 | $1.54B |
| Q1 2023 | 238 | $1.57B |
| Q4 2022 | 250 | $1.68B |
| Q3 2022 | 224 | $1.60B |
| Q2 2022 | 260 | $1.82B |
| Q1 2022 | 264 | $1.97B |
| Q4 2021 | 250 | $1.82B |
| Q3 2021 | 221 | $1.48B |
| Q2 2021 | 214 | $1.47B |
| Q1 2021 | 221 | $1.37B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 52,813 | $3.15M | 0.77% | −29,456−35.8% | Reduced |
| AXA S.A. | 55,425 | $3.31M | 0.01% | −13,875−20.0% | Reduced |
| Advisors Asset Management, Inc. | 57,532 | $3.43M | 0.06% | +57,532 | New |
| Public Sector Pension Investment Board | 57,589 | $3.44M | 0.03% | −3,059−5.0% | Reduced |
| Kendall Capital Management | 57,725 | $3.44M | 1.90% | +230+0.4% | Added |
| Dean Investment Associates, LLC | 57,834 | $3.45M | 0.67% | −490−0.8% | Reduced |
| First Trust Advisors LP | 57,854 | $3.45M | 0.00% | +3,519+6.5% | Added |
| Two Sigma Investments, LP | 60,488 | $3.61M | 0.01% | −46,551−43.5% | Reduced |
| RE Advisers Corp | 61,670 | $3.68M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 61,691 | $3.68M | 0.00% | −150−0.2% | Reduced |
| Royal Bank of Canada | 62,469 | $3.73M | 0.00% | +4,177+7.2% | Added |
| Acadian Asset Management LLC | 72,213 | $4.31M | 0.02% | −10,309−12.5% | Reduced |
| Swiss National Bank | 76,200 | $4.55M | 0.00% | −1,000−1.3% | Reduced |
| New York State Teachers Retirement System | 79,772 | $4.76M | 0.01% | +290+0.4% | Added |
| Penserra Capital Management LLC | 80,686 | $4.82M | 0.13% | −33,865−29.6% | Reduced |
| Seizert Capital Partners, LLC | 82,046 | $4.90M | 0.26% | −109−0.1% | Reduced |
| Legal & General Group Plc | 93,712 | $5.59M | 0.00% | −2,478−2.6% | Reduced |
| Voya Investment Management LLC | 97,766 | $5.83M | 0.01% | −212,441−68.5% | Reduced |
| Wellington Management Group LLP | 101,170 | $6.04M | 0.00% | −1,985−1.9% | Reduced |
| Rhumbline Advisers | 103,736 | $6.19M | 0.01% | −3,816−3.5% | Reduced |
| GHP Investment Advisors, Inc. | 106,321 | $6.34M | 0.47% | +7,413+7.5% | Added |
| Lazard Asset Management LLC | 106,654 | $6.36M | 0.01% | +601+0.6% | Added |
| Putnam Investments LLC | 121,389 | $7.24M | 0.01% | +103,868+592.8% | Added |
| Two Sigma Advisers, LP | 132,749 | $7.92M | 0.02% | −23,800−15.2% | Reduced |
| River Road Asset Management, LLC | 133,806 | $7.99M | 0.11% | −2,238−1.6% | Reduced |
| New York State Common Retirement Fund | 167,706 | $10.0M | 0.01% | −519−0.3% | Reduced |
| Goldman Sachs Group Inc | 188,918 | $11.3M | 0.00% | +32,523+20.8% | Added |
| Bragg Financial Advisors, Inc | 191,978 | $11.5M | 0.76% | +759+0.4% | Added |
| Loomis Sayles & Co L P | 194,478 | $11.6M | 0.02% | −6,303−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 209,987 | $12.5M | 0.05% | −4,749−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 214,756 | $12.8M | 0.04% | +67,196+45.5% | Added |
| Raymond James & Associates | 215,976 | $12.9M | 0.01% | +4,069+1.9% | Added |
| Bank of America Corp | 220,173 | $13.1M | 0.00% | −17,531−7.4% | Reduced |
| Principal Financial Group Inc | 233,457 | $13.9M | 0.01% | −14,656−5.9% | Reduced |
| Ameriprise Financial Inc | 255,413 | $15.2M | 0.01% | −30,381−10.6% | Reduced |
| Nuveen Asset Management, LLC | 259,982 | $15.5M | 0.01% | −12,100−4.4% | Reduced |
| Ashford Capital Management Inc | 328,100 | $19.6M | 2.78% | +62,590+23.6% | Added |
| Value Holdings Management Co. LLC | 336,180 | $20.1M | 4.77% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 343,496 | $20.5M | 0.01% | −7,527−2.1% | Reduced |
| Victory Capital Management Inc | 354,242 | $21.1M | 0.02% | +61,040+20.8% | Added |
| Bahl & Gaynor Inc | 357,157 | $21.3M | 0.14% | +128,745+56.4% | Added |
| Northern Trust Corp | 358,588 | $21.4M | 0.00% | −7,486−2.0% | Reduced |
| Norges Bank | 370,681 | $22.1M | 0.01% | −127,191−25.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 416,031 | $24.8M | 0.19% | +9,043+2.2% | Added |
| Invesco Ltd. | 443,510 | $26.5M | 0.01% | −77,301−14.8% | Reduced |
| Segall Bryant & Hamill, LLC | 488,989 | $29.2M | 0.33% | −51,113−9.5% | Reduced |
| Bank of New York Mellon Corp | 491,861 | $29.4M | 0.01% | −31,366−6.0% | Reduced |
| Morgan Stanley | 517,193 | $30.9M | 0.00% | +205,235+65.8% | Added |
| Palisade Capital Management LLC | 556,401 | $33.2M | 0.90% | −7,461−1.3% | Reduced |
| William Blair Investment Management, LLC | 567,774 | $33.9M | 0.13% | −22,259−3.8% | Reduced |
| JPMorgan Chase & Co | 594,180 | $35.5M | 0.01% | +225,134+61.0% | Added |
| Geode Capital Management, LLC | 634,623 | $37.9M | 0.01% | +40,331+6.8% | Added |
| Boston Trust Walden Corp | 710,805 | $42.4M | 0.40% | +6,187+0.9% | Added |
| Renaissance Technologies LLC | 1,012,094 | $60.4M | 0.07% | +26,600+2.7% | Added |
| Dimensional Fund Advisors LP | 1,040,700 | $62.1M | 0.02% | −59,910−5.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,164,972 | $69.5M | 0.48% | +17,496+1.5% | Added |
| LSV Asset Management | 1,170,954 | $69.9M | 0.15% | −976−0.1% | Reduced |
| State Street Corp | 1,173,721 | $70.0M | 0.00% | −2,563−0.2% | Reduced |
| Vanguard Group Inc | 4,125,370 | $246.2M | 0.01% | −49,478−1.2% | Reduced |
| BlackRock Inc. | 5,942,065 | $354.6M | 0.01% | +5970.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,804−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,709−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,744−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −15,931−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,029−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,580−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,559−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,491−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |